Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,640 | 06/01/2021 | SWMS/2020-21/P/2 | Expenditures | 18,200 | 06/01/2021 | OWN/2020-21/C/2 | 7,640 | ||||
11/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 24,290 | 12/01/2021 | SFCG/2020-21/P/11 | Expenditures | 63,444 | 12/01/2021 | OWN/2020-21/C/3 | 75,208 | ||||
12/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 75,208 | 12/01/2021 | SFCG/2020-21/P/12 | Expenditures | 4,500 | 29/01/2021 | OWN/2020-21/C/4 | 24,956 | ||||
21/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 18,578 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 24,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:29 PM. |